易方达中证科创创业50ETF(159781)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
31,208,665.11 |
| 结算备付金 |
8,464,662.46 |
717,480.98 |
999,836.74 |
1,788,765.97 |
| 存出保证金 |
1,709,096.75 |
402,371.91 |
452,944.86 |
428,580.08 |
| 交易性金融资产 |
9,284,429,697.94 |
6,747,582,868.79 |
7,238,746,306.32 |
6,590,622,507.33 |
| 其中：股票投资 |
9,284,429,697.94 |
6,747,582,868.79 |
7,238,746,306.32 |
6,590,622,507.33 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
13,298,218.68 |
1,327,426.33 |
1,775,963.76 |
15,583,948.71 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
81,260.00 |
- |
303,655.52 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
95,527.29 |
235,786.77 |
323,908.40 |
| 资产总计 |
9,330,552,402.37 |
6,771,070,804.31 |
7,264,691,145.05 |
6,640,260,031.12 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
10,081,501.86 |
1,882,208.21 |
144,123.25 |
11,606,889.26 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,216,850.28 |
2,861,482.50 |
3,017,944.89 |
2,743,543.75 |
| 应付托管费 |
405,616.77 |
572,296.51 |
603,588.99 |
548,708.76 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
5,808.83 |
39,440.01 |
56,021.76 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
11,202,401.03 |
3,899,289.69 |
6,267,809.07 |
13,673,979.63 |
| 负债合计 |
22,906,369.94 |
9,221,085.74 |
10,072,906.21 |
28,629,143.16 |
| 所有者权益 |
| 实收基金 |
16,534,860,533.00 |
15,319,860,533.00 |
14,773,860,533.00 |
11,653,860,533.00 |
| 未分配利润 |
-7,227,214,500.57 |
-8,558,010,814.43 |
-7,519,242,294.16 |
-5,042,229,645.04 |
| 所有者权益合计 |
9,307,646,032.43 |
6,761,849,718.57 |
7,254,618,238.84 |
6,611,630,887.96 |
| 负债及所有者权益总计 |
9,330,552,402.37 |
6,771,070,804.31 |
7,264,691,145.05 |
6,640,260,031.12 |
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